PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
-13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$130M
3
+$96.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$47.5M

Top Sells

1
+$370M
2
+$67.8M
3
+$67.3M
4
FRC
First Republic Bank
FRC
+$58.9M
5
FTNT icon
Fortinet
FTNT
+$39.2M

Sector Composition

1 Technology 6.08%
2 Consumer Staples 4.54%
3 Utilities 4.15%
4 Materials 3.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.1M 0.06%
399,149
+14,807
152
$13.1M 0.06%
67,305
+1,900
153
$13M 0.06%
78,625
+8,319
154
$12.9M 0.06%
170,754
+11,670
155
$12.8M 0.06%
274,289
+47,357
156
$12.8M 0.06%
91,900
-6,180
157
$12.5M 0.06%
55,132
-8,428
158
$12.5M 0.06%
101,706
+7,156
159
$12.4M 0.06%
205,210
+12,530
160
$12.3M 0.06%
93,616
+7,874
161
$12.2M 0.06%
149,032
+10,155
162
$12.1M 0.06%
54,378
+2,143
163
$12M 0.06%
91,601
+12,127
164
$12M 0.06%
35,393
+10,995
165
$11.9M 0.06%
179,694
+8,519
166
$11.9M 0.06%
229,670
+14,341
167
$11.8M 0.06%
199,372
+4,747
168
$11.8M 0.06%
123,744
+5,390
169
$11.5M 0.05%
190,586
+12,302
170
$11.5M 0.05%
219,973
+18,188
171
$11.4M 0.05%
278,363
+11,883
172
$11.2M 0.05%
176,065
+7,864
173
$11M 0.05%
320,993
+14,557
174
$10.9M 0.05%
74,833
+12,093
175
$10.9M 0.05%
402,373
+37,929
5 6
7
8 9